苏奥传感(300507) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 243,030,278.16, representing a 27.57% increase compared to CNY 190,508,694.58 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was CNY 28,127,031.19, up 22.79% from CNY 22,906,579.15 in Q1 2023[5] - The net profit after deducting non-recurring gains and losses increased by 92.44%, reaching CNY 15,039,320.61 compared to CNY 7,815,077.88 in the previous year[5] - Net profit for Q1 2024 reached CNY 37,810,588.55, representing a 40.9% increase from CNY 26,824,660.77 in Q1 2023[24] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.04, compared to CNY 0.03 in Q1 2023[25] Cash Flow - The net cash flow from operating activities was negative at CNY -61,688,962.24, a decline of 394.95% from CNY 20,914,749.02 in Q1 2023[10] - The cash flow from operating activities showed a decrease, with cash received from sales of goods and services at CNY 229,995,432.30, down from CNY 254,899,660.96[27] - The net cash flow from investment activities was 35,879,858.31 CNY, recovering from a negative cash flow of -85,386,582.29 CNY in the previous year[29] - Cash inflow from financing activities totaled 101,100,000.00 CNY, compared to 180,000,000.00 CNY in the prior year[29] - The net cash flow from financing activities was 94,841,738.88 CNY, down from 178,241,694.45 CNY year-over-year[29] Assets and Liabilities - The company's total assets increased by 4.58% to CNY 3,003,606,220.32 from CNY 2,872,091,643.45 at the end of the previous year[6] - As of March 31, 2024, the company's total assets reached CNY 3,003,606,220.32, an increase from CNY 2,872,091,643.45 at the beginning of the period, reflecting a growth of approximately 4.55%[19] - The total liabilities increased to CNY 879,048,480.99 from CNY 786,802,156.84, marking an increase of 11.7%[22] - The total current liabilities amounted to CNY 618,000,000.00, reflecting a significant portion of the company's financial obligations[20] - The company's short-term borrowings increased to CNY 356,100,000.00 from CNY 283,424,820.46, an increase of approximately 25.6%[20] Investments and Expenses - Investment income for Q1 2024 was CNY 13,762,053.29, a significant increase of 143.21% compared to CNY 5,658,581.57 in Q1 2023[10] - The company reported a significant increase in investment income, totaling CNY 13,762,053.29, compared to CNY 5,658,581.57 in the previous year[24] - Research and development expenses rose to CNY 11,050,692.30, up from CNY 8,606,300.12, indicating a 28.4% increase year-over-year[22] - The company reported a 1070.39% increase in financial expenses, totaling CNY 4,135,048.34, primarily due to increased loan interest and exchange losses[10] Changes in Financial Position - Cash and cash equivalents increased by 85.41% to CNY 176,445,381.46 from CNY 95,167,203.55 at the end of the previous year[9] - The company's cash and cash equivalents increased to CNY 176,445,381.46 from CNY 95,167,203.55, representing an increase of 85.55%[18] - Accounts receivable decreased to CNY 412,669,113.09 from CNY 470,651,943.47, a decline of about 12.31%[19] - Inventory rose to CNY 203,094,063.37 from CNY 159,552,427.44, marking an increase of approximately 27.25%[19] Strategic Decisions - The company plans to acquire an additional 24% stake in Boinel, increasing its ownership from 37.5% to 61.5%[15] - The company has decided to terminate the "Commercial Vehicle Internet of Things System Construction Project" and redirect the remaining funds to supplement working capital[16] - The planned investment for the "Automotive Sensor Product Intelligent Production Line Construction Project" has been reduced from CNY 340 million to CNY 180 million[16] Audit and Reporting - The company did not conduct an audit for the first quarter report[30]